| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 142,410000 | 17/12/2025 | -7,65% | 6,80% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,664752 | 17/12/2025 | -7,65% | -5,76% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 12,054257 | 17/12/2025 | -7,65% | 0,79% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.180,011943 | 17/12/2025 | -7,65% | 4,76% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,378946 | 17/12/2025 | -7,65% | 7,84% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,079338 | 17/12/2025 | -7,65% | 0,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 244,600000 | 17/12/2025 | -7,66% | 6,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,906330 | 17/12/2025 | -7,66% | -2,09% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 154,530000 | 17/12/2025 | -7,66% | 5,85% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 96,135472 | 17/12/2025 | -7,66% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,342774 | 17/12/2025 | -7,66% | -0,79% | * |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.341,051015 | 17/12/2025 | -7,66% | 4,82% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,836205 | 17/12/2025 | -7,67% | 5,11% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,707217 | 17/12/2025 | -7,67% | 5,00% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,691520 | 17/12/2025 | -7,67% | 0,19% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,760530 | 16/12/2025 | -7,67% | 3,91% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 339,668998 | 17/12/2025 | -7,67% | 34,45% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 199,761133 | 17/12/2025 | -7,67% | 4,13% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,770261 | 17/12/2025 | -7,67% | 4,68% | *** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,512908 | 16/12/2025 | -7,67% | 4,15% | ** |
